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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$45.2B
AUM Growth
-$1.75B
Cap. Flow
-$3.63B
Cap. Flow %
-8.05%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247M
2
DD icon
DuPont de Nemours
DD
+$113M
3
BKR icon
Baker Hughes
BKR
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$123M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
Amazon
AMZN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFED
2976
DELISTED
Oconee Federal Financial Corp.
OFED
$62K ﹤0.01%
2,200
– –
MDLY
2977
DELISTED
Medley Management Inc
MDLY
$59K ﹤0.01%
955
– –
MJCO
2978
DELISTED
Majesco
MJCO
$49K ﹤0.01%
9,802
– –
TNTR
2979
DELISTED
Tintri, Inc. Common Stock
TNTR
$49K ﹤0.01%
+15,700
New +$90.9K
FSAM
2980
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$49K ﹤0.01%
12,481
– –
IMDX
2981
Insight Molecular Diagnostics
IMDX
$154M
$48K ﹤0.01%
320
– –
CIX icon
2982
Comp X International
CIX
$374M
$45K ﹤0.01%
2,945
– –
PMTS icon
2983
CPI Card Group
PMTS
$330M
$43K ﹤0.01%
7,245
– –
INDT
2984
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$43K ﹤0.01%
1,188
– –
ROSE
2985
DELISTED
Rosehill Resources Inc. Class A
ROSE
$37K ﹤0.01%
4,500
– –
VALU icon
2986
Value Line
VALU
$342M
$34K ﹤0.01%
1,955
– –
CYHHZ
2987
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
469,552
– –
ANGI icon
2988
Angi Inc
ANGI
$186M
– –
-7,146
Closed -$914K
TPR icon
2989
Tapestry
TPR
$33.3B
– –
-535,082
Closed -$25.3M
PSV
2990
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+35
New +$448
STS
2991
DELISTED
Supreme Industries Inc Class A
STS
– –
-24,604
Closed -$405K
SGBK
2992
DELISTED
Stonegate Bank
SGBK
– –
-24,825
Closed -$1.15M
CAB
2993
DELISTED
Cabela's Inc
CAB
– –
-93,089
Closed -$5.53M
SHOR
2994
DELISTED
ShoreTel, Inc.
SHOR
– –
-121,000
Closed -$702K
DGAS
2995
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-12,225
Closed -$372K
MORE
2996
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-298,394
Closed -$2.9M
MYCC
2997
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-114,288
Closed -$1.5M
WBMD
2998
DELISTED
WebMD Health Corp.
WBMD
– –
-124,361
Closed -$7.29M
WMAR
2999
DELISTED
West Marine Inc
WMAR
– –
-33,147
Closed -$426K
GUID
3000
DELISTED
Guidance Software, Inc.
GUID
– –
-39,410
Closed -$261K
118 119
120
121 122

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California State Teachers Retirement System (CalSTRS)'s Q3 2017 Portfolio in Review

As of Q3 2017, California State Teachers Retirement System (CalSTRS) held 3,035 positions worth $45.2B, down 3.7% from $46.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

California State Teachers Retirement System (CalSTRS) withdrew a net $3.63B in Q3 2017, closing 47 positions and reducing 2,776 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in iShares Core MSCI Emerging Markets ETF worth $252M.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,660,000 shares worth $252M.
  • California State Teachers Retirement System (CalSTRS) added most to DuPont de Nemours in Q3 2017, an estimated $113M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2017 reduction was Apple, cutting an estimated $123M.
  • California State Teachers Retirement System (CalSTRS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $130M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 16% of its $45.2B portfolio in Q3 2017.
  • California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 47 in Q3 2017.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 3.7% quarter-over-quarter to $45.2B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.